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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Reg (G) | 27-Jul-2026 | 18.77 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 27-Jul-2026 | 18.77 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 27-Jul-2026 | 16.55 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 27-Jul-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 27-Jul-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 27-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 27-Jul-2026 | 16.14 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 27-Jul-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 27-Jul-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 27-Jul-2026 | 10.06 | 0.00 | 0.00 |